SIREN : 421975293
AVANTI TECHNOLOGIES is a French company founded 27 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 1 125 828 € | 1 097 447 € |
| Net income | 18 475 € | 89 276 € |
| EBITDA | -22 995 € | 73 895 € |
| Net margin | 1.6% | 8.1% |
In 2019, AVANTI TECHNOLOGIES achieves revenue of 1.1 M€. Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -131%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 125 828 €
1 125 828 €
-22 995 €
-41 534 €
18 475 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.015%
72.549%
-1.156%
-8.69
14.6%
In 2019, the debt ratio of AVANTI TECHNOLOGIES (10.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of AVANTI TECHNOLOGIES (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AVANTI TECHNOLOGIES (-8.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 624.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
624.666
-10.011
In 2019, the liquidity ratio of AVANTI TECHNOLOGIES (624.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AVANTI TECHNOLOGIES (-10.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 87 days of revenue, i.e. 273 k€ to permanently finance.
272 698 €
107 j
33 j
0 j
87 j
Based on 103 transactions of similar company sales (all years), the value of AVANTI TECHNOLOGIES is estimated at 177 067 € (range 77 604€ - 399 710€). The price/revenue ratio is 0.25x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AVANTI TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AVANTI TECHNOLOGIES in 2019 is 1.1 M€.
Yes, AVANTI TECHNOLOGIES generated a net profit of 18 k€ in 2019.
The headquarters of AVANTI TECHNOLOGIES is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of AVANTI TECHNOLOGIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AVANTI TECHNOLOGIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.